Iofina Statistics
Total Valuation
Iofina has a market cap or net worth of 58.67 million. The enterprise value is 57.99 million.
| Market Cap | 58.67M |
| Enterprise Value | 57.99M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.40M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 50.27 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 49.69.
| EV / Earnings | 16.07 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 11.35 |
| EV / FCF | 49.69 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.60 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 4.33 |
| Interest Coverage | 14.20 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 478,824 |
| Profits Per Employee | 33,417 |
| Employee Count | 108 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.53, so Iofina's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 150,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iofina had revenue of 51.71 million and earned 3.61 million in profits. Earnings per share was 0.02.
| Revenue | 51.71M |
| Gross Profit | 12.59M |
| Operating Income | 4.86M |
| Pretax Income | 4.69M |
| Net Income | 3.61M |
| EBITDA | 7.12M |
| EBIT | 4.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.70 million in cash and 5.05 million in debt, giving a net cash position of 645,000.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 5.05M |
| Net Cash | 645,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.45M |
| Book Value Per Share | 0.24 |
| Working Capital | 17.39M |
Cash Flow
In the last 12 months, operating cash flow was 8.46 million and capital expenditures -7.30 million, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 8.46M |
| Capital Expenditures | -7.30M |
| Free Cash Flow | 1.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.34%, with operating and profit margins of 9.39% and 6.98%.
| Gross Margin | 24.34% |
| Operating Margin | 9.39% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.98% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 9.39% |
| FCF Margin | 2.26% |
Dividends & Yields
Iofina does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.15% |
| FCF Yield | 1.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Iofina has an Altman Z-Score of 3.66.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |